CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $3,296,000.00 | 2016-06-30 | View |
| ENTERGY CORPORATION | $610,225,000.00 | 2016-06-30 | View |
| PDC Energy, Inc. | $2,674,000.00 | 2016-06-30 | View |
| SENECA FOODS CORPORATION | $3,443,000.00 | 2016-07-02 | View |
| The L.S. Starrett Company | $0.00 | 2016-06-30 | View |
| TUCSON ELECTRIC POWER CO | $131,705,000.00 | 2016-06-30 | View |
| United Airlines Holdings, Inc. | $1,842,000,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $21,525,000.00 | 2016-06-26 | View |
| Walmart Inc. | $11,544,000,000.00 | 2016-07-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $32,570,000.00 | 2016-06-30 | View |
| Coeur Mining, Inc. | $54,968,000.00 | 2016-06-30 | View |
| PISMO COAST VILLAGE, INC. | $263,077.00 | 2016-06-30 | View |
| CAVCO INDUSTRIES INC. | $3,200,000.00 | 2016-07-02 | View |
| BRINKER INTERNATIONAL, INC. | $38,800,000.00 | 2016-06-29 | View |
| REGIS CORP | $61,213,000.00 | 2016-06-30 | View |
| Dynatronics Corporation | $3,800,000.00 | 2016-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $124,000.00 | 2016-07-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $2,329,000.00 | 2016-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $57,000,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $865,000,000.00 | 2016-06-30 | View |
| Blue Dolphin Energy Company | $538,598.00 | 2016-06-30 | View |
| CARMIKE CINEMAS INC | $49,173,000.00 | 2016-06-30 | View |
| VERSAR INC | $565,000.00 | 2016-07-01 | View |
| PHOTRONICS, INC. | $34,917,000.00 | 2016-07-31 | View |
| PROCYON CORPORATION | $11,364.00 | 2016-06-30 | View |
| AIR METHODS CORP | $153,481,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $5,482,000.00 | 2016-06-30 | View |
| ALT5 SIGMA CORPORATION | $2,611,000.00 | 2016-07-02 | View |
| USA TRUCK INC. | $51,887,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $2,456,735.00 | 2016-06-30 | View |
| EXA CORP | $14,901,000.00 | 2016-07-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $73,216.00 | 2016-06-30 | View |
| Qumu Corporation | $798,000.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $2,600,000.00 | 2016-06-30 | View |
| TITAN INTERNATIONAL, INC. | $7,600,000.00 | 2016-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $810,000.00 | 2016-07-30 | View |
| SHILOH INDUSTRIES, INC. | $7,295,000.00 | 2016-07-31 | View |
| Tandy Leather Factory, Inc. | $227,783.00 | 2016-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $146,115.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $488,000.00 | 2016-07-31 | View |
| ScanSource, Inc. | $731,000.00 | 2016-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $38,890.00 | 2016-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $8,464,000.00 | 2016-06-30 | View |
| RENNOVA HEALTH, INC. | $4,497,025.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $71,900,000.00 | 2016-05-29 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $30,423,000.00 | 2016-05-28 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,652,000.00 | 2016-07-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $270,000.00 | 2016-07-30 | View |
| 8x8, INC. | $1,600,000.00 | 2016-06-30 | View |
| DCB FINANCIAL CORP | $5,000,000.00 | 2016-06-30 | View |
| WIDEPOINT CORPORATION | $63,500.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,409,074.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $47,445,000.00 | 2016-06-30 | View |
| BIOCEPT, INC. | $1,271,531.00 | 2016-06-30 | View |
| BUFFALO WILD WINGS INC | $26,664,000.00 | 2016-06-26 | View |
| Cracker Barrel Old Country Store, Inc. | $3,289,000.00 | 2016-07-29 | View |
| OMNOVA SOLUTIONS INC | $17,000,000.00 | 2016-05-31 | View |
| Plug Power Inc. | $29,598,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $747,900,000.00 | 2016-07-31 | View |
| Basic Energy Services, Inc. | $191,771,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $5,900,000.00 | 2016-07-02 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $9,556.00 | 2016-06-30 | View |
| REED’S, INC. | $228,000.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $66,272.00 | 2016-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $500,000.00 | 2016-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,113,000.00 | 2016-07-03 | View |
| HTG Molecular Diagnostics, Inc. | $355,801.00 | 2016-06-30 | View |
| QXO, INC. | $498,954.00 | 2016-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $21,500,000.00 | 2016-06-30 | View |
| GI DYNAMICS, INC. | $8,000.00 | 2016-06-30 | View |
| Cimpress plc | $46,498,000.00 | 2016-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,600,000.00 | 2016-06-30 | View |
| FIVE9, INC. | $30,648,000.00 | 2016-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,693,000.00 | 2016-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $12,033,000.00 | 2016-06-30 | View |
| LiqTech International, Inc. | $1,327,090.00 | 2016-06-30 | View |
| InsPro Technologies Corp | $1,490,181.00 | 2016-06-30 | View |
| DIGITAL ALLY, INC. | $382,928.00 | 2016-06-30 | View |
| TOWERSTREAM CORP | $5,150,718.00 | 2016-06-30 | View |
| Genesis Healthcare, Inc. | $840,139,000.00 | 2016-06-30 | View |
| Luvu Brands, Inc. | $287,104.00 | 2016-06-30 | View |
| CVR ENERGY, INC. | $24,800,000.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $173,000,000.00 | 2016-06-30 | View |
| NOVUS ROBOTICS INC. | $48,690.00 | 2016-06-30 | View |
| EDGIO, INC. | $4,588,000.00 | 2016-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $201,000.00 | 2016-06-30 | View |
| FLEXSHOPPER, INC. | $23,593,010.00 | 2016-06-30 | View |
| POINT.360 | $1,221,000.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $10,600,000.00 | 2016-05-31 | View |
| Zeltiq Aesthetics Inc | $392,000.00 | 2016-06-30 | View |
| DATA STORAGE CORPORATION | $1,361,995.00 | 2016-06-30 | View |
| TRAVELPORT WORLDWIDE LTD | $171,000,000.00 | 2016-06-30 | View |
| Xtant Medical Holdings, Inc. | $1,316,383.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $33,000.00 | 2016-06-30 | View |
| Univar Solutions Inc. | $62,700,000.00 | 2016-06-30 | View |
| Invitae Corporation | $8,000,000.00 | 2016-06-30 | View |
| COSTAMARE INC. | $256,716,000.00 | 2016-06-30 | View |
| Great Basin Scientific, Inc. | $80,138.00 | 2016-07-31 | View |
| FLEETMATICS GROUP PLC | $7,771,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,052,000.00 | 2016-06-30 | View |
| Foresight Energy LP | $126,401,000.00 | 2016-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,333,000.00 | 2016-06-30 | View |
| EMERGE ENERGY SERVICES LP | $3,300,000.00 | 2016-06-30 | View |
| CVR REFINING, LP | $24,800,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $111,225,000.00 | 2016-06-30 | View |
| Installed Building Products, Inc. | $64,900,000.00 | 2016-06-30 | View |
| VALERO ENERGY PARTNERS LP | $14,900,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $32,200,000.00 | 2016-06-30 | View |
| Superior Drilling Products, Inc. | $2,322,340.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $200,000.00 | 2016-06-30 | View |
| NEXEO SOLUTIONS, INC. | $25,100,000.00 | 2016-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,600,000.00 | 2016-06-29 | View |
| Yulong Eco-Materials Ltd | $4,787,459.00 | 2016-06-30 | View |
| Boot Barn Holdings, Inc. | $10,591,000.00 | 2016-06-25 | View |
| Shell Midstream Partners, L.P. | $22,800,000.00 | 2016-06-30 | View |
| MAJESCO | $126,000.00 | 2016-06-30 | View |
| The Chemours Company | $7,000,000.00 | 2016-06-30 | View |
| CONSOL COAL RESOURCES LP | $426,000.00 | 2016-06-30 | View |
| LookSmart Group, Inc. | $0.00 | 2016-06-30 | View |
| QUORUM HEALTH CORPORATION | $28,500,000.00 | 2016-06-30 | View |
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